ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.38M
3
+$3.17M
4
BXP icon
Boston Properties
BXP
+$3.09M
5
KO icon
Coca-Cola
KO
+$2.82M

Top Sells

1
+$9.59M
2
+$8.77M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$6.13M
5
RY icon
Royal Bank of Canada
RY
+$5.94M

Sector Composition

1 Technology 18.05%
2 Financials 15.37%
3 Healthcare 13.16%
4 Industrials 12.41%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,599
1202
– –
-2,300
1203
– –
-11,729
1204
– –
-61,900
1205
– –
-3,402
1206
– –
-18,600
1207
– –
-20,001
1208
– –
-34,010
1209
– –
-4,500
1210
– –
-3,519
1211
– –
-16,504
1212
– –
-8,400
1213
– –
-20,169
1214
– –
-6,516
1215
– –
-25,014
1216
– –
-10,000
1217
– –
-25,495
1218
– –
-17,600
1219
– –
-29,771
1220
– –
-2,231
1221
– –
-3,698
1222
– –
-12,565
1223
– –
-28,801
1224
– –
-1,304
1225
– –
-27,354
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